Portfolio (Quarterly)
Guide ↗
EntryPoint Capital, LLC
· CIK 0001992519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,673 | $229K | 0.09% | SOLD |
| 162 | SLQT | SELECTQUOTE INC | Financial Services | 162,177 | $229K | 0.09% | SOLD |
| 163 | CLW | CLEARWATER PAPER CORP | Basic Materials | 13,041 | $227K | 0.09% | SOLD |
| 164 | S | SENTINELONE INC | Technology | 15,097 | $226K | 0.09% | SOLD |
| 165 | CSL | CARLISLE COS INC | Industrials | 707 | $226K | 0.09% | SOLD |
| 166 | FOR | FORESTAR GROUP INC | Real Estate | 9,177 | $226K | 0.09% | SOLD |
| 167 | — | HIPPO HLDGS INC | — | 7,482 | $225K | 0.09% | SOLD |
| 168 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,634 | $224K | 0.09% | SOLD |
| 169 | DOMO | DOMO INC | Technology | 26,391 | $222K | 0.09% | SOLD |
| 170 | OKE | ONEOK INC NEW | Energy | 3,026 | $222K | 0.09% | SOLD |
| 171 | INSP | INSPIRE MED SYS INC | Healthcare | 2,407 | $222K | 0.09% | SOLD |
| 172 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,739 | $221K | 0.09% | SOLD |
| 173 | OOMA | OOMA INC | Communication Services | 18,597 | $218K | 0.09% | SOLD |
| 174 | GRC | GORMAN RUPP CO | Industrials | 4,551 | $217K | 0.09% | SOLD |
| 175 | GPGI | COMPOSECURE INC | Industrials | 11,261 | $217K | 0.09% | SOLD |
| 176 | — | MADISON SQUARE GARDEN ENTMT | — | 4,015 | $216K | 0.08% | SOLD |
| 177 | — | ONESTREAM INC | — | 11,768 | $216K | 0.08% | SOLD |
| 178 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 7,075 | $213K | 0.08% | SOLD |
| 179 | AVY | AVERY DENNISON CORP | Industrials | 1,160 | $211K | 0.08% | SOLD |
| 180 | NVGS | NAVIGATOR HLDGS LTD | Energy | 12,161 | $211K | 0.08% | SOLD |
Sector Allocation
Industrials
19.3%
Technology
14.7%
Financial Services
14.5%
Healthcare
13.4%
Consumer Cyclical
9.3%
Real Estate
6.5%
Basic Materials
5.0%
Consumer Defensive
5.0%
Utilities
5.0%
Energy
4.8%